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efta-efta01203215DOJ Data Set 9OtherFrom: Richard Joslin ‹
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Unknown
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DOJ Data Set 9
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efta-efta01203215
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From: Richard Joslin ‹
>
To: jeffrey E. <jeeyacation@gmail.com>
Subject: BJAV supporting info for cash flow projection
Date: Wed, 05 Nov 2014 19:24:05 +0000
Attachments: BJAV_P&LJAN_TO_OCT_2014_NOV_5_2014.pdf;
BJAV CASH FLOW PLANNING_BACKUP_NOV_5_2014.pdf
1. Principal on debt is paid down $75,833 per month - $9101( annually (included in cash flow projection)
2. Net loss (cash) for 10 month ended Oct 31 2014 approximately equal to funding by LDB for same period
$2.1MM
Richard Joslin
CFO
Elysium Management LLC
EFTA01203215
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